Sustainable Information
| Official Close | 97.6941 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 97.38 |
| Last Volume | 1,000,000 |
| Total Quantity | 5,127,000 |
| Number Trades | 28 |
| Day Low | 97.25 |
| Day High | 97.62 |
| Year Low | 96.20 |
| Year High | 101.57 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.55639 |
| Net accrued interest | 0.48684 |
| Modified Duration | 5.94 |
| Reference price | 97.57 |
| Reference price date | 15/05/2026 |
Number Trades: 28
Total Quantity: 5,127,000
| 13:46:54 | 97.62 | +0.05% |
| 13:36:04 | 97.46 | -0.11% |
| 13:09:53 | 97.38 | -0.19% |
Instrument Info
| Isin Code | IT0005689994 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/01/13 |
| Denomination | Btp Fx 3.15% Mar33 Eur |
| Instrument ID | 3831871 |
| Interest Commencement Date | 26/01/15 |
| First Coupon Date | 26/01/15 |
| Expiry Date | 33/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.575 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |